ETF PROAI

RSPNvsSCHV

Invesco S&P 500® Equal Weight Industrials ETF against Schwab U.S. Large-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPN 105SCHV 115Oct 25Oct 26GROWTH OF $100
Head to head
RSPNSCHV
Expense ratio0.40%0.040%
Assets$731M$11.7B
Net flow, 1 month−$259M—
Net flow, 1 year+$25M—
Return, YTD+3.9%+13.3%
Return, 1 year+4.8%+15.1%
Avg daily volume465K3.1M
Holdings81506
ListedNov 1, 2006Dec 11, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.